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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : APLR 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Complete |
| Name | APLR 2 |
| Siren | 899763031 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 548 |
| Management number | 2021B00827 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 853 600.00 | 3 853 600.00 | 3 853 600.00 | |
CF Cash and cash equivalents | 2 656.00 | 2 656.00 | 2 656.00 | |
CJ TOTAL (II) | 2 656.00 | 2 656.00 | 2 656.00 | |
CO Grand total (0 to V) | 3 856 256.00 | 3 856 256.00 | 3 856 256.00 | |
CU Other investments | 3 853 600.00 | 3 853 600.00 | 3 853 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 931 800.00 | 1 931 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 054.00 | 247 054.00 | ||
DL TOTAL (I) | 2 178 854.00 | 2 178 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 673 226.00 | 1 673 226.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
DY Tax and social security liabilities | 1 477.00 | 1 477.00 | ||
EC TOTAL (IV) | 1 677 402.00 | 1 677 402.00 | ||
EE Grand total (I to V) | 3 856 256.00 | 3 856 256.00 | ||
EG Accrued income and payables due within one year | 1 677 402.00 | 1 677 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 712.00 | |||
GF Total Operating Expenses (II) | 2 712.00 | |||
GG - OPERATING RESULT (I - II) | -2 712.00 | |||
GL Other interest and similar income | 251 243.00 | |||
GP Total financial income (V) | 251 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | 251 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 248 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 477.00 | 1 477.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 243.00 | 251 243.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189.00 | 4 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 054.00 | 247 054.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | 1 477.00 | |
VI Group and Associates | 1 673 226.00 | 1 673 226.00 | 1 673 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 402.00 | 1 677 402.00 | 1 677 402.00 | |
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